Woodline Partners’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
123,280
+55,182
| +81% | +$9.68M | 0.11% | 268 |
|
|
2025
Q1 | $12.1M | Buy |
68,098
+26,295
| +63% | +$4.68M | 0.08% | 329 |
|
|
2024
Q4 | $7.82M | Buy |
+41,803
| New | +$7.82M | 0.05% | 400 |
|
|
2023
Q4 | – | Sell |
-51,497
| Closed | -$9.41M | – | 484 |
|
|
2023
Q3 | $9.41M | Buy |
51,497
+34,755
| +208% | +$6.35M | 0.11% | 232 |
|
|
2023
Q2 | $2.88M | Sell |
16,742
-27,791
| -62% | -$4.77M | 0.03% | 376 |
|
|
2023
Q1 | $7.97M | Sell |
44,533
-21,753
| -33% | -$3.89M | 0.11% | 229 |
|
|
2022
Q4 | $12M | Buy |
+66,286
| New | +$12M | 0.16% | 173 |
|